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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 270 9.76%
of those in investment advisory functions 109 6.86%
Registration SEC, Approved, 03/30/2012
AUM* 66,394,985,450 33.95%
of that, discretionary 65,637,943,855 33.90%
Private Fund GAV* 39,460,343,555 -12.30%
Avg Account Size 1,354,999,703 -9.79%
SMA’s No
Private Funds 101 23
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
49B 42B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count44 GAV$29,766,419,223
Fund TypePrivate Equity Fund Count49 GAV$7,024,431,396
Fund TypeSecuritized Asset Fund Count8 GAV$2,669,492,936

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Top Holdings

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Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$62,142,166 % Position13.00% $ Change-31.00% # Change-34.00%
Stck Ticker38046W204 Stock NameGOHEALTH INC $ Position$55,968,191 % Position12.00% $ Change43.00% # Change0.00%
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Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$148 % Position0.00% $ Change37.00% # Change0.00%
Stck Ticker06682J118 Stock NameBANZAI INTERNATIONAL INC $ Position$879 % Position0.00% $ Change37.00% # Change0.00%
Stck Ticker75606DAP6 Stock NameREALOGY GRP LLC/REALOGY CO $ Position$1,787,549 % Position0.00% $ Change-93.00% # Change-93.00%
Stck Ticker91060H116 Stock NameUNITED HOMES GROUP INC $ Position$2,692 % Position0.00% $ Change-10.00% # Change0.00%

Brochure Summary